GRAMMARSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 24231992
Rugbjergvej 98, Stavtrup 8260 Viby J

Company information

Official name
GRAMMARSOFT ApS
Established
1999
Domicile
Stavtrup
Company form
Private limited company
Industry

About GRAMMARSOFT ApS

GRAMMARSOFT ApS (CVR number: 24231992) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 107.9 % compared to the previous year. The operating profit percentage was at 37.1 % (EBIT: 0.2 mDKK), while net earnings were 1135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAMMARSOFT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales971.77499.77265.27251.66523.11
Gross profit512.870.1727.3844.79193.92
EBIT512.870.1727.3844.79193.92
Net earnings859.55609.94-1 355.65871.121 134.98
Shareholders equity total4 175.774 558.393 138.933 795.934 698.62
Balance sheet total (assets)4 544.024 828.733 444.143 990.224 980.24
Net debt- 680.53- 174.74- 448.21- 257.17- 326.62
Profitability
EBIT-%52.8 %0.0 %10.3 %17.8 %37.1 %
ROA26.5 %16.5 %-32.7 %23.5 %28.5 %
ROE22.3 %14.0 %-35.2 %25.1 %26.7 %
ROI29.0 %17.8 %-35.2 %25.1 %30.1 %
Economic value added (EVA)223.58- 209.70- 201.68- 112.94-18.42
Solvency
Equity ratio91.9 %94.4 %91.1 %95.1 %94.3 %
Gearing
Relative net indebtedness %-32.1 %19.1 %-53.9 %-25.0 %-8.6 %
Liquidity
Quick ratio1.80.61.91.91.2
Current ratio1.80.61.91.91.2
Cash and cash equivalents680.53174.74448.21257.17326.62
Capital use efficiency
Trade debtors turnover (days)74.9
Net working capital %32.1 %-19.1 %101.9 %67.2 %13.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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